10-Q Filing

DEVON ENERGY CORP/DE CIK: 1090012 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-049203`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dvn-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 120 Cash Flow Statement 141 Stockholders Equity 36

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash restricted for discontinued operations	`RestrictedCashRestrictedForDiscontinuedOperations`	$380.00M	USD	Point-in-time
Cash restricted for discontinued operations	`RestrictedCashRestrictedForDiscontinuedOperations`	$280.00M	USD	Point-in-time
Cash restricted for discontinued operations	`RestrictedCashRestrictedForDiscontinuedOperations`	$190.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$493.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$832.00M	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$728.00M	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$896.00M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$1.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$279.00M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$1.00B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$359.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Oil and gas property and equipment, based on successful efforts accounting, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$7.56B	USD	Point-in-time
Oil and gas property and equipment, based on successful efforts accounting, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$4.55B	USD	Point-in-time
Other property and equipment, net ($100 million and $80 million related to CDM in 2020 and 2019, respectively)	`PropertyPlantAndEquipmentOtherNet`	$1.03B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.00M	shares	Point-in-time
Other property and equipment, net ($100 million and $80 million related to CDM in 2020 and 2019, respectively)	`PropertyPlantAndEquipmentOtherNet`	$1.00B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	383.00M	shares	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.56B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.59B	USD	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssetsNoncurrent`	$226.00M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssetsNoncurrent`	$243.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$196.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$233.00M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$81.00M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$81.00M	USD	Point-in-time
Total assets	`Assets`	$13.72B	USD	Point-in-time
Total assets	`Assets`	$10.33B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$428.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$415.00M	USD	Point-in-time
Revenues and royalties payable	`OilAndGasSalesPayableCurrent`	$562.00M	USD	Point-in-time
Revenues and royalties payable	`OilAndGasSalesPayableCurrent`	$730.00M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$459.00M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$463.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$269.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$310.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.30B	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$245.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$244.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$385.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$398.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$380.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$426.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$372.00M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$157.00M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$185.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$341.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 383 million and 382 million shares in 2020 and 2019, respectively	`CommonStockValue`	$38.00M	USD	Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 383 million and 382 million shares in 2020 and 2019, respectively	`CommonStockValue`	$38.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$351.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$5.80B	USD	Point-in-time
Total stockholders equity attributable to Devon	`StockholdersEquity`	$3.02B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$125.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$118.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.33B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.28B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.97B	USD	3 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$272.00M	USD	3 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-338.00M	USD	3 Qtrs
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$127.00M	USD	1 Quarter
Oil, gas and NGL derivatives	`GainLossOnOilAndGasHedgingActivity`	$-87.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.75B	USD	1 Quarter
Total revenues	`Revenues`	$3.55B	USD	3 Qtrs
Total revenues	`Revenues`	$1.07B	USD	1 Quarter
Total revenues	`Revenues`	$4.63B	USD	3 Qtrs
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$873.00M	USD	3 Qtrs
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$852.00M	USD	3 Qtrs
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$294.00M	USD	1 Quarter
Production expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$271.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$39.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$163.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$29.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$18.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$381.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$999.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$299.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.67B	USD	3 Qtrs
Asset dispositions	`GainLossOnDispositionOfAssets1`	$48.00M	USD	3 Qtrs
Asset dispositions	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$256.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$356.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-186.00M	USD	3 Qtrs
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-60.00M	USD	1 Quarter
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-200.00M	USD	3 Qtrs
Financing costs, net	`InterestIncomeExpenseNonoperatingNet`	$-66.00M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCharges`	$32.00M	USD	3 Qtrs
Restructuring and transaction costs	`RestructuringCharges`	$32.00M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCharges`	$10.00M	USD	1 Quarter
Restructuring and transaction costs	`RestructuringCharges`	$73.00M	USD	3 Qtrs
Other expenses	`OperatingAndNonoperatingOtherIncomeExpense`	$35.00M	USD	3 Qtrs
Other expenses	`OperatingAndNonoperatingOtherIncomeExpense`	$-3.00M	USD	1 Quarter
Other expenses	`OperatingAndNonoperatingOtherIncomeExpense`	$12.00M	USD	3 Qtrs
Total expenses	`TotalExpenses`	$4.72B	USD	3 Qtrs
Total expenses	`TotalExpenses`	$6.53B	USD	3 Qtrs
Total expenses	`TotalExpenses`	$1.26B	USD	1 Quarter
Total expenses	`TotalExpenses`	$1.56B	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.98B	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-193.00M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.00M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-510.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-90.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-103.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$136.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-91.00M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.47B	USD	3 Qtrs
Net earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$378.00M	USD	3 Qtrs
Net earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-103.00M	USD	3 Qtrs
Net earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.00M	USD	1 Quarter
Net earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-2.57B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$109.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$287.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-90.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-2.58B	USD	3 Qtrs
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net earnings (loss) attributable to Devon	`NetIncomeLoss`	$287.00M	USD	3 Qtrs
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	3 Qtrs
Basic earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.58	USD	3 Qtrs
Basic earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.27	USD	3 Qtrs
Basic earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.91	USD	3 Qtrs
Basic earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Basic earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-6.85	USD	3 Qtrs
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	3 Qtrs
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.58	USD	3 Qtrs
Diluted earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Diluted earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.27	USD	3 Qtrs
Diluted earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.91	USD	3 Qtrs
Diluted earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Diluted earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-6.85	USD	3 Qtrs
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-2.57B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$109.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$287.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-90.00M	USD	1 Quarter
Foreign currency translation, discontinued operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$78.00M	USD	3 Qtrs
Release of Canadian cumulative translation adjustment, discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.24B	USD	3 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	3 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
Comprehensive earnings (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-856.00M	USD	3 Qtrs
Comprehensive earnings (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.57B	USD	3 Qtrs
Comprehensive earnings (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.00M	USD	1 Quarter
Comprehensive earnings (loss):	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.00M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-91.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$110.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-856.00M	USD	3 Qtrs
Comprehensive earnings (loss) attributable to Devon	`ComprehensiveIncomeNetOfTax`	$-2.58B	USD	3 Qtrs

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-2.57B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$109.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$287.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-90.00M	USD	1 Quarter
Net (earnings) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$378.00M	USD	3 Qtrs
Net (earnings) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-103.00M	USD	3 Qtrs
Net (earnings) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.00M	USD	1 Quarter
Net (earnings) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$381.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$999.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$299.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.67B	USD	3 Qtrs
Leasehold impairments	`ImpairmentOfLeasehold`	$36.00M	USD	1 Quarter
Leasehold impairments	`ImpairmentOfLeasehold`	$15.00M	USD	3 Qtrs
Leasehold impairments	`ImpairmentOfLeasehold`	$13.00M	USD	1 Quarter
Leasehold impairments	`ImpairmentOfLeasehold`	$149.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$8.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$8.00M	USD	1 Quarter
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$24.00M	USD	3 Qtrs
Accretion on discounted liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$25.00M	USD	3 Qtrs
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$272.00M	USD	3 Qtrs
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$-338.00M	USD	3 Qtrs
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$127.00M	USD	1 Quarter
Total (gains) losses on commodity derivatives	`GainLossOnOilAndGasHedgingActivity`	$-87.00M	USD	1 Quarter
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-343.00M	USD	3 Qtrs
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-10.00M	USD	1 Quarter
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-71.00M	USD	1 Quarter
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-125.00M	USD	3 Qtrs
Gains on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00M	USD	3 Qtrs
Gains on asset dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-311.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$92.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$70.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	3 Qtrs
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$100.00M	USD	3 Qtrs
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$97.00M	USD	3 Qtrs
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-58.00M	USD	1 Quarter
Changes in assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-36.00M	USD	1 Quarter
Net cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$427.00M	USD	1 Quarter
Net cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.11B	USD	3 Qtrs
Net cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$595.00M	USD	1 Quarter
Net cash from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.46B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$936.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$526.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50B	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$5.00M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$5.00M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToPropertyAndEquipmentAcquisition`	$28.00M	USD	3 Qtrs
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$347.00M	USD	3 Qtrs
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00M	USD	3 Qtrs
Divestitures of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	1 Quarter
Net cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-203.00M	USD	1 Quarter
Net cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-912.00M	USD	3 Qtrs
Net cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.18B	USD	3 Qtrs
Net cash from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-522.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$162.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$561.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.75B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$35.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$119.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$34.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$34.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$106.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$37.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$42.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$43.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$12.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$10.00M	USD	3 Qtrs
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	3 Qtrs
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares exchanged for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	3 Qtrs
Net cash from financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-597.00M	USD	1 Quarter
Net cash from financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-172.00M	USD	3 Qtrs
Net cash from financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.00M	USD	1 Quarter
Net cash from financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.04B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$22.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$178.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.76B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-524.00M	USD	1 Quarter
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$37.00M	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-129.00M	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$45.00M	USD	1 Quarter
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-94.00M	USD	1 Quarter
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$171.00M	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.47B	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.00M	USD	1 Quarter
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.00M	USD	1 Quarter
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.58B	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.57B	USD	1 Quarter
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-3.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$36.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-11.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect`	$966.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect`	$50.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect`	$-1.67B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingExchangeRateEffect`	$31.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-790.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash restricted for discontinued operations	`RestrictedCashRestrictedForDiscontinuedOperations`	$380.00M	USD	Point-in-time
Cash restricted for discontinued operations	`RestrictedCashRestrictedForDiscontinuedOperations`	$280.00M	USD	Point-in-time
Cash restricted for discontinued operations	`RestrictedCashRestrictedForDiscontinuedOperations`	$190.00M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalents`	$1.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-2.57B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$109.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$287.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-90.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.75B	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$549.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$55.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$219.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$106.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$35.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$143.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$12.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.